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NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
(+1.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68
Top Buys
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Exelixis
EXEL
|
+$10.1M |
| 3 |
Expedia Group
EXPE
|
+$9.7M |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Alerian MLP ETF
AMLP
|
+$6.34M |
Top Sells
| 1 |
Western Digital
WDC
|
+$11.8M |
| 2 |
MPLX
MPLX
|
+$7.59M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.17M |
| 4 |
Adobe
ADBE
|
+$6.95M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.83M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $4.23M | 0.41% |
43,158
+524
| +1% | +$54.6K |
|
52
Gilead Sciences
GILD
$164B
| $4.22M | 0.41% |
30,297
-750
| -2% | -$105K |
|
53
Bank of America
BAC
$432B
| $4.16M | 0.4% |
85,232
-2,229
| -3% | -$115K |
|
54
AbbVie
ABBV
$431B
| $4.06M | 0.39% |
18,647
-750
| -4% | -$166K |
|
55
Micron Technology
MU
$1.02T
| $4.05M | 0.39% |
11,997
+4,704
| +65% | +$1.84M |
|
56
ServiceNow
NOW
$108B
| $3.96M | 0.38% |
37,903
+14,045
| +59% | +$1.65M |
|
57
PepsiCo
PEP
$185B
| $3.83M | 0.37% |
24,673
+470
| +2% | +$73.2K |
|
58
Caterpillar
CAT
$421B
| $3.8M | 0.36% |
5,361
+1,410
| +36% | +$977K |
|
59
iShares Russell 3000 ETF
IWV
$19.9B
| $3.79M | 0.36% |
10,237
-717
| -7% | -$277K |
|
60
Palantir
PLTR
$321B
| $3.79M | 0.36% |
25,924
+1,196
| +5% | +$183K |
|
61
Sunrun
RUN
$3.05B
| $3.66M | 0.35% |
270,227
+6,019
| +2% | +$100K |
|
62
GE Vernova
GEV
$284B
| $3.63M | 0.35% |
4,164
+3,232
| +347% | +$2.52M |
|
63
AT&T
T
$149B
| $3.63M | 0.35% |
125,302
+343
| +0.3% | +$9.16K |
|
64
VanEck Bitcoin Trust
HODL
$1.08B
| $3.58M | 0.34% |
186,595
+159,545
| +590% | +$3.45M |
|
65
Amgen
AMGN
$193B
| $3.48M | 0.33% |
9,898
+1,394
| +16% | +$497K |
|
66
Shopify
SHOP
$160B
| $3.37M | 0.32% |
28,397
+313
| +1% | +$41.1K |
|
67
Starbucks
SBUX
$120B
| $3.29M | 0.32% |
36,804
+3,197
| +10% | +$302K |
|
68
Texas Instruments
TXN
$274B
| $3.19M | 0.31% |
16,428
+3,103
| +23% | +$628K |
|
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.15M | 0.3% |
69,049
+570
| +0.8% | +$26.7K |
|
70
McDonald's
MCD
$188B
| $3.11M | 0.3% |
10,009
+2,730
| +38% | +$870K |
|
71
Procter & Gamble
PG
$345B
| $3.1M | 0.3% |
21,479
+2,273
| +12% | +$345K |
|
72
Agnico Eagle Mines
AEM
$71.1B
| $3M | 0.29% |
14,768
+1,120
| +8% | +$233K |
|
73
Home Depot
HD
$340B
| $2.97M | 0.29% |
9,038
-17
| -0.2% | -$6.2K |
|
74
ConocoPhillips
COP
$136B
| $2.89M | 0.28% |
21,887
+1,458
| +7% | +$161K |
|
75
Lowe's Companies
LOW
$118B
| $2.75M | 0.26% |
11,650
+2,584
| +29% | +$674K |
|
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